| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 1,341,389,684.35 | 913,603,813.42 | 505,513,112.99 | 1,791,876,196.64 |
| 收到的税费返还 | - | - | - | 10,976,769.89 |
| 收到其他与经营活动有关的现金 | 32,398,650.57 | 26,984,071.91 | 2,705,705.96 | 41,274,928.31 |
| 经营活动现金流入小计 | 1,373,788,334.92 | 940,587,885.33 | 508,218,818.95 | 1,844,127,894.84 |
| 购买商品、接受劳务支付的现金 | 487,914,179.09 | 369,948,705.37 | 227,619,147.9 | 560,991,197.61 |
| 支付给职工以及为职工支付的现金 | 152,569,197.89 | 107,310,927.89 | 61,256,295.56 | 232,074,368.28 |
| 支付的各项税费 | 54,350,541.54 | 39,379,230.95 | 20,639,467.48 | 127,198,422.83 |
| 支付其他与经营活动有关的现金 | 428,565,846.28 | 252,960,459.58 | 156,907,617.84 | 329,526,781.43 |
| 经营活动现金流出小计 | 1,123,399,764.8 | 769,599,323.79 | 466,422,528.78 | 1,249,790,770.15 |
| 经营活动产生的现金流量净额 | 250,388,570.12 | 170,988,561.54 | 41,796,290.17 | 594,337,124.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,489,944,361.44 | 895,535,740.5 | 4,535,740.5 | - |
| 取得投资收益收到的现金 | 65,238,131.12 | 65,149,713.52 | 64,837,445.75 | 75,010,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 51,842.58 | 41,789.06 | 25,950 | 6,355,712.35 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 25,180,778.98 |
| 收到的其他与投资活动有关的现金 | 2,003,829.24 | 2,003,829.24 | 1,995,074.69 | 49,908,341.56 |
| 投资活动现金流入小计 | 1,557,238,164.38 | 962,731,072.32 | 71,394,210.94 | 156,454,832.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 61,582,297.25 | 42,842,054.81 | 22,167,955.84 | 93,327,864.61 |
| 投资支付的现金 | 45,000,000 | 45,000,000 | - | - |
| 支付其他与投资活动有关的现金 | 47,619,822.29 | 972,470.01 | 832,963.16 | 13,052,738.04 |
| 投资活动现金流出小计 | 154,202,119.54 | 88,814,524.82 | 23,000,919 | 106,380,602.65 |
| 投资活动产生的现金流量净额 | 1,403,036,044.84 | 873,916,547.5 | 48,393,291.94 | 50,074,230.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 20,290,000 | 12,250,000 | 6,810,000 | 959,847,893.37 |
| 收到其他与筹资活动有关的现金 | 250,000,000 | 250,000,000 | 250,000,000 | 139,900,000 |
| 筹资活动现金流入小计 | 270,290,000 | 262,250,000 | 256,810,000 | 1,099,747,893.37 |
| 偿还债务支付的现金 | 631,379,360.39 | 266,560,185.35 | 267,144,411.55 | 1,290,369,644.28 |
| 分配股利、利润或偿付利息支付的现金 | 25,036,309.3 | 18,043,037.32 | 9,917,109.27 | 60,951,558.67 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 2,400,000 |
| 支付其他与筹资活动有关的现金 | 911,766,751.59 | 685,044,588.44 | 163,608,798.5 | 614,432,091.86 |
| 筹资活动现金流出小计 | 1,568,182,421.28 | 969,647,811.11 | 440,670,319.32 | 1,965,753,294.81 |
| 筹资活动产生的现金流量净额 | -1,297,892,421.28 | -707,397,811.11 | -183,860,319.32 | -866,005,401.44 |
| 四、汇率变动对现金及现金等价物的影响 | -837,377.51 | -323,657.52 | -165,045.19 | -1,450,678.58 |
| 五、现金及现金等价物净增加额 | 354,694,816.17 | 337,183,640.41 | -93,835,782.4 | -223,044,725.09 |
| 加:期初现金及现金等价物余额 | 983,696,304.09 | 983,696,304.09 | 983,696,304.09 | 1,206,741,029.18 |
| 期末现金及现金等价物余额 | 1,338,391,120.26 | 1,320,879,944.5 | 889,860,521.69 | 983,696,304.09 |
| 补充资料: | | | | |
| 净利润 | - | -255,749,975.58 | - | -295,188,598.5 |
| 资产减值准备 | - | 44,036,089.4 | - | 133,405,189.22 |
| 固定资产和投资性房地产折旧 | - | 59,373,924.24 | - | 122,055,916.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 59,373,924.24 | - | - |
| 无形资产摊销 | - | 7,883,422.6 | - | 19,102,824.34 |
| 长期待摊费用摊销 | - | 48,998,308.68 | - | 107,009,676.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 37.77 | - | -21,850,440.39 |
| 固定资产报废损失 | - | 3,974.36 | - | 36,672,708.04 |
| 公允价值变动损失 | - | 31,070 | - | 28,299,308.42 |
| 财务费用 | - | 115,200,177.38 | - | 238,297,663.89 |
| 投资损失 | - | 98,042,873.86 | - | -46,038,455.44 |
| 递延所得税 | - | -6,629,301.01 | - | -281,394.33 |
| 其中:递延所得税资产减少 | - | 472,993.44 | - | 10,493,947.27 |
| 递延所得税负债增加 | - | -7,102,294.45 | - | -10,775,341.6 |
| 存货的减少 | - | 1,420,889.45 | - | -5,062,486.63 |
| 经营性应收项目的减少 | - | -56,580,316.87 | - | -30,109,207.11 |
| 经营性应付项目的增加 | - | -5,623,946.21 | - | 40,501,208.39 |
| 其他 | - | -39,171,208.96 | - | -25,280,206.35 |
| 融资租入固定资产 | - | 741,262,861.41 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 650,112,462.49 |
| 现金的期末余额 | - | 1,320,879,944.5 | - | 983,696,304.09 |
| 减:现金的期初余额 | - | 983,696,304.09 | - | 1,206,741,029.18 |
| 现金及现金等价物的净增加额 | - | 337,183,640.41 | - | -223,044,725.09 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |